+1,822.9%
AEM vs PAAS
+923.4%
+899.5%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -1.0% | -1.5% |
| 7D | +1.4% | -5.2% | +6.6% | +4.6% |
| 30D | -1.2% | -13.9% | +12.8% | +8.4% |
| 3M | +2.5% | -23.8% | +26.3% | +20.7% |
| 6M | -5.1% | -36.4% | +31.3% | +24.5% |
| YTD | +10.4% | -23.4% | +33.8% | +28.8% |
| 1Y | +11.8% | +5.6% | +6.1% | +7.0% |
| 3Y | +315.6% | +209.7% | +106.0% | +98.6% |
| 5Y | +266.3% | +55.6% | +210.7% | +153.4% |
| 10Y | +427.4% | +212.2% | +215.1% | +97.6% |
| All | +1,822.9% | +923.4% | +899.5% | +318.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PAAS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling